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丰原药业财务分析

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丰原药业(000153)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,120,669,012.934,275,436,713.723,224,068,934.152,285,417,858.93
营业总成本1,058,729,460.124,098,576,045.543,054,625,491.372,156,020,286.08
营业利润66,580,202.98213,253,593.94188,918,838.94142,899,325.35
利润总额66,783,585.33214,892,563.09190,004,513.74143,540,881.38
净利润46,363,541.16157,296,701.79141,330,732.88102,284,884.65
其他综合收益-92,681.15-1,846,777.03-724,453.832,405,195.31
综合收益总额46,270,860.01155,449,924.76140,606,279.05104,690,079.96
丰原药业(000153)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,124,341,394.281,902,911,251.251,724,164,124.191,988,283,388.24
非流动资产合计2,578,757,963.652,488,408,896.952,430,976,732.842,444,301,919.2
资产总计4,703,099,357.934,391,320,148.24,155,140,857.034,432,585,307.44
流动负债合计2,252,977,334.262,013,636,055.351,821,898,532.22,123,978,212.66
非流动负债合计479,370,921.17458,858,350.32442,762,552.45463,484,346.47
负债合计2,732,348,255.432,472,494,405.672,264,661,084.652,587,462,559.13
归属于母公司股东权益合计1,939,900,305.481,889,409,585.591,865,167,120.251,819,443,278.94
股东权益合计1,970,751,102.51,918,825,742.531,890,479,772.381,845,122,748.31
负债和股东权益合计4,703,099,357.934,391,320,148.24,155,140,857.034,432,585,307.44
丰原药业(000153)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计977,470,684.373,819,779,090.873,148,373,200.662,078,545,862.79
经营活动现金流出小计961,693,050.943,565,027,298.333,015,031,321.562,033,109,255.36
经营活动产生的现金流量净额15,777,633.43254,751,792.54133,341,879.145,436,607.43
投资活动现金流入小计5008,459,160.665,262,409.2555,034
投资活动现金流出小计114,711,320.33152,116,033.186,158,092.8572,885,096.01
投资活动产生的现金流量净额-114,710,820.33-143,656,872.44-80,895,683.6-72,830,062.01
筹资活动现金流入小计254,899,033.63892,520,476.12619,801,576.7525,378,869.6
筹资活动现金流出小计172,987,860.131,057,722,218.68813,094,396.67609,621,370.99
筹资活动产生的现金流量净额81,911,173.5-165,201,742.56-193,292,819.97-84,242,501.39
汇率变动对现金及现金等价物的影响22,518.03173,034.64135,118.98187,723.41
现金及现金等价物净增加额-16,999,495.37-53,933,787.82-140,711,505.49-111,448,232.56
期末现金及现金等价物余额273,739,417.1290,738,912.47203,961,194.8233,224,467.73
丰原药业000153相关数据
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